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Fund size | EUR 1,076 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.57% |
Inception/ Listing Date | 27 July 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY MELLON FUND SERVICES (IRELAND) |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 July |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
ASML Holding | 7.19% |
LVMH Moet Hennessy | 4.89% |
Schneider Electric | 4.59% |
SAP | 4.20% |
Siemens | 2.88% |
LOreal | 2.42% |
Allianz | 2.29% |
Sanofi | 2.13% |
VINCI | 2.03% |
Muenchener Rueckversicher | 1.90% |
YTD | +4.41% |
1 month | -1.80% |
3 months | +7.28% |
6 months | +15.96% |
1 year | +9.22% |
3 years | - |
5 years | - |
Since inception (MAX) | +6.45% |
2023 | +17.30% |
2022 | -15.08% |
2021 | - |
2020 | - |
Volatility 1 year | 11.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.79 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -12.36% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | EMPAN MM | EMPAN.MX | |
Euronext Amsterdam | EUR | EMPA | EMPA NA | EMPA1.AS | |
SIX Swiss Exchange | EUR | EMPC | EMPC SE | EMPC.S |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 1 | 0.15% p.a. | Distributing | Full replication |